Cim as of June 30, 2020
Portfolio Holdings for Cim
Cim holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $19M | 52k | 364.81 | |
Tractor Supply Company (TSCO) | 5.2 | $18M | 135k | 131.79 | |
Paypal Holdings (PYPL) | 5.2 | $18M | 101k | 174.23 | |
Chipotle Mexican Grill (CMG) | 5.1 | $18M | 17k | 1052.36 | |
Amazon (AMZN) | 4.6 | $16M | 5.6k | 2758.82 | |
Novo-nordisk A S Adr (NVO) | 4.2 | $14M | 218k | 65.48 | |
Facebook Cl A (META) | 4.2 | $14M | 63k | 227.06 | |
Edwards Lifesciences (EW) | 3.8 | $13M | 190k | 69.11 | |
Progressive Corporation (PGR) | 3.8 | $13M | 164k | 80.11 | |
Ecolab (ECL) | 3.7 | $13M | 64k | 198.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 8.8k | 1418.08 | |
Nike CL B (NKE) | 3.5 | $12M | 123k | 98.05 | |
Monster Beverage Corp (MNST) | 3.5 | $12M | 174k | 69.32 | |
Intuitive Surgical Com New (ISRG) | 3.4 | $12M | 21k | 569.85 | |
Mastercard Incorporated Cl A (MA) | 3.3 | $11M | 39k | 295.71 | |
Cerner Corporation | 3.1 | $10M | 152k | 68.55 | |
Disney Walt Com Disney (DIS) | 2.9 | $10M | 90k | 111.51 | |
Booking Holdings (BKNG) | 2.9 | $9.9M | 6.2k | 1592.30 | |
Biogen Idec (BIIB) | 1.8 | $6.1M | 23k | 267.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.8M | 19k | 308.38 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $5.7M | 100k | 56.82 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $4.8M | 43k | 110.14 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.3 | $4.6M | 199k | 23.14 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $2.3M | 54k | 43.24 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $1.9M | 8.3k | 234.39 | |
Lululemon Athletica (LULU) | 0.6 | $1.9M | 6.2k | 311.93 | |
Microsoft Corporation (MSFT) | 0.6 | $1.9M | 9.3k | 203.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 6.0k | 309.61 | |
Quidel Corporation | 0.5 | $1.7M | 7.6k | 223.70 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.6M | 9.2k | 179.43 | |
Paycom Software (PAYC) | 0.5 | $1.6M | 5.2k | 309.74 | |
Visa Com Cl A (V) | 0.4 | $1.5M | 7.8k | 193.18 | |
Church & Dwight (CHD) | 0.4 | $1.4M | 19k | 77.31 | |
Intuit (INTU) | 0.4 | $1.4M | 4.6k | 296.28 | |
Copart (CPRT) | 0.4 | $1.4M | 16k | 83.25 | |
Globant S A (GLOB) | 0.4 | $1.3M | 8.9k | 149.87 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $1.3M | 3.3k | 406.58 | |
D.R. Horton (DHI) | 0.4 | $1.3M | 24k | 55.47 | |
Trex Company (TREX) | 0.4 | $1.3M | 9.9k | 130.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 825.00 | 1413.33 | |
Skyworks Solutions (SWKS) | 0.3 | $1.1M | 8.5k | 127.83 | |
Fortinet (FTNT) | 0.3 | $1.1M | 7.9k | 137.21 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $1.1M | 7.3k | 145.88 | |
Solaredge Technologies (SEDG) | 0.3 | $1.1M | 7.7k | 138.83 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | 6.0k | 169.55 | |
Epam Systems (EPAM) | 0.3 | $1.0M | 4.0k | 252.13 | |
Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.0M | 30k | 33.89 | |
Skechers U S A Cl A (SKX) | 0.3 | $890k | 28k | 31.38 | |
NVIDIA Corporation (NVDA) | 0.2 | $832k | 2.2k | 379.74 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $832k | 12k | 71.87 | |
Lumentum Hldgs (LITE) | 0.2 | $828k | 10k | 81.42 | |
Brown & Brown (BRO) | 0.2 | $813k | 20k | 40.75 | |
Icon SHS (ICLR) | 0.2 | $805k | 4.8k | 168.48 | |
Ametek (AME) | 0.2 | $793k | 8.9k | 89.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $788k | 1.8k | 435.36 | |
Take-Two Interactive Software (TTWO) | 0.2 | $788k | 5.6k | 139.52 | |
Equity Lifestyle Properties (ELS) | 0.2 | $779k | 13k | 62.48 | |
Align Technology (ALGN) | 0.2 | $758k | 2.8k | 274.54 | |
Essent (ESNT) | 0.2 | $746k | 21k | 36.26 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $745k | 5.7k | 130.24 | |
NVR (NVR) | 0.2 | $736k | 226.00 | 3256.64 | |
Five Below (FIVE) | 0.2 | $729k | 6.8k | 106.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $729k | 2.5k | 290.21 | |
Kirkland Lake Gold | 0.2 | $724k | 18k | 41.22 | |
SVB Financial (SIVBQ) | 0.2 | $702k | 3.3k | 215.40 | |
Maximus (MMS) | 0.2 | $701k | 9.9k | 70.49 | |
Toro Company (TTC) | 0.2 | $698k | 11k | 66.31 | |
Servicenow (NOW) | 0.2 | $695k | 1.7k | 404.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $685k | 3.2k | 214.60 | |
Home Depot (HD) | 0.2 | $685k | 2.7k | 250.55 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $682k | 1.1k | 623.97 | |
Sherwin-Williams Company (SHW) | 0.2 | $676k | 1.2k | 578.27 | |
A. O. Smith Corporation (AOS) | 0.2 | $670k | 14k | 47.14 | |
salesforce (CRM) | 0.2 | $662k | 3.5k | 187.32 | |
Abbott Laboratories (ABT) | 0.2 | $650k | 7.1k | 91.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $635k | 3.6k | 177.87 | |
Ross Stores (ROST) | 0.2 | $617k | 7.2k | 85.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $605k | 7.7k | 78.50 | |
Union Pacific Corporation (UNP) | 0.2 | $592k | 3.5k | 169.05 | |
UnitedHealth (UNH) | 0.2 | $592k | 2.0k | 294.82 | |
Johnson & Johnson (JNJ) | 0.2 | $590k | 4.2k | 140.74 | |
Wal-Mart Stores (WMT) | 0.2 | $589k | 4.9k | 119.74 | |
Dollar General (DG) | 0.2 | $580k | 3.0k | 190.48 | |
Cintas Corporation (CTAS) | 0.2 | $555k | 2.1k | 266.31 | |
Arista Networks (ANET) | 0.2 | $554k | 2.6k | 210.17 | |
McDonald's Corporation (MCD) | 0.2 | $519k | 2.8k | 184.37 | |
Medtronic SHS (MDT) | 0.2 | $518k | 5.6k | 91.71 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $515k | 9.1k | 56.46 | |
Honeywell International (HON) | 0.1 | $506k | 3.5k | 144.49 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $500k | 1.9k | 257.73 | |
Raytheon Technologies Corp (RTX) | 0.1 | $492k | 8.0k | 61.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $473k | 11k | 44.75 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $468k | 8.7k | 53.65 | |
AFLAC Incorporated (AFL) | 0.1 | $463k | 13k | 36.03 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $336k | 6.4k | 52.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $298k | 2.1k | 143.27 | |
Thor Industries (THO) | 0.1 | $270k | 2.5k | 106.55 | |
Omega Flex (OFLX) | 0.1 | $256k | 2.4k | 105.70 | |
Medpace Hldgs (MEDP) | 0.1 | $252k | 2.7k | 92.95 | |
Goosehead Ins Com Cl A (GSHD) | 0.1 | $250k | 3.3k | 75.14 | |
Saia (SAIA) | 0.1 | $227k | 2.0k | 111.06 | |
Fox Factory Hldg (FOXF) | 0.1 | $226k | 2.7k | 82.48 | |
Zynex (ZYXI) | 0.1 | $223k | 9.0k | 24.84 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $223k | 1.9k | 120.35 | |
Exponent (EXPO) | 0.1 | $216k | 2.7k | 80.96 | |
Five9 (FIVN) | 0.1 | $215k | 1.9k | 110.48 | |
Freshpet (FRPT) | 0.1 | $210k | 2.5k | 83.73 | |
Lgi Homes (LGIH) | 0.1 | $210k | 2.4k | 88.24 | |
Palomar Hldgs (PLMR) | 0.1 | $207k | 2.4k | 85.71 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $205k | 3.8k | 54.23 | |
WD-40 Company (WDFC) | 0.1 | $201k | 1.0k | 198.22 |